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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-15.56%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.44B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
337
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$60.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$48.5M |
| 3 |
IBM
IBM
|
+$48.3M |
| 4 |
Lockheed Martin
LMT
|
+$48.1M |
| 5 |
Constellation Brands
STZ
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.3M |
| 3 |
Boeing
BA
|
+$41.8M |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
Home Depot
HD
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.29% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
MillerKnoll
MLKN
$1.53B
| $360K | 0.01% |
11,899
+2,679
| +29% | +$89.1K |
|
|
GTLS
827
DELISTED
Chart Industries
GTLS
| $358K | 0.01% |
5,512
-9,602
| -64% | -$634K |
|
|
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
| $358K | 0.01% |
151,484
-12,689
| -8% | -$29.6K |
|
829
America Movil
AMX
$76B
| $356K | 0.01% |
24,975
+4,115
| +20% | +$59.1K |
|
830
Imperial Oil
IMO
$62.3B
| $356K | 0.01% |
14,072
-2,853
| -17% | -$86.7K |
|
831
B&G Foods
BGS
$293M
| $354K | 0.01% |
12,236
-70,146
| -85% | -$2.01M |
|
832
Five Below
FIVE
$12.1B
| $354K | 0.01% |
3,459
| – | – |
|
833
MarineMax
HZO
$772M
| $354K | 0.01% |
19,316
+3,258
| +20% | +$67.9K |
|
834
Pembina Pipeline
PBA
$29.3B
| $354K | 0.01% |
+11,927
| New | +$395K |
|
835
C.H. Robinson
CHRW
$17.3B
| $353K | 0.01% |
4,200
-81,488
| -95% | -$7.29M |
|
|
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $352K | 0.01% |
8,361
+4,454
| +114% | +$188K |
|
837
Boston Scientific
BSX
$68.4B
| $348K | 0.01% |
9,844
-71
| -0.7% | -$2.58K |
|
838
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $347K | 0.01% |
15,258
+3,284
| +27% | +$73.6K |
|
|
APC
839
DELISTED
Anadarko Petroleum
APC
| $340K | 0.01% |
+7,753
| New | +$437K |
|
840
American States Water
AWR
$3.37B
| $339K | 0.01% |
+5,062
| New | +$325K |
|
841
Idacorp
IDA
$7.86B
| $338K | 0.01% |
+3,632
| New | +$355K |
|
842
Marten Transport
MRTN
$1.21B
| $337K | 0.01% |
+31,239
| New | +$391K |
|
843
Twilio
TWLO
$29B
| $337K | 0.01% |
3,769
-1,098
| -23% | -$89.2K |
|
|
WIRE
844
DELISTED
Encore Wire Corp
WIRE
| $337K | 0.01% |
+6,719
| New | +$319K |
|
845
Dropbox
DBX
$7.49B
| $335K | 0.01% |
+16,410
| New | +$378K |
|
846
PACCAR
PCAR
$70.4B
| $334K | 0.01% |
+8,763
| New | +$350K |
|
847
Raymond James Financial
RJF
$33.6B
| $334K | 0.01% |
+6,740
| New | +$359K |
|
|
KL
848
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $332K | 0.01% |
12,738
+867
| +7% | +$18.4K |
|
849
AES
AES
$10.6B
| $331K | 0.01% |
22,911
+3,149
| +16% | +$47.3K |
|
|
MXIM
850
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.01% |
6,470
-227,994
| -97% | -$11.9M |
|
Similar funds
PPF
Gotham Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gotham Asset Management held 1,186 positions worth $6.44B, down 11% from $7.24B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Gotham Asset Management deployed $382M of net new capital in Q4 2018, opening 269 new positions and adding to 355 existing holdings. Its largest new stake was PayPal: 731,138 shares worth $61.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $48.3M trimmed.
- Gotham Asset Management's largest Q4 2018 buy was PayPal: 731,138 shares worth $61.5M.
- Gotham Asset Management added most to Raytheon Company in Q4 2018, an estimated $48.5M increase.
- Gotham Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.3M.
- Gotham Asset Management fully exited Intuit in Q4 2018, selling an estimated $64M.
- Gotham Asset Management's ten largest holdings make up 9.5% of its $6.44B portfolio in Q4 2018.
- Gotham Asset Management opened 269 new positions and closed 221 in Q4 2018.
- Gotham Asset Management's portfolio value fell 11% quarter-over-quarter to $6.44B.
Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.